AutoCanada Inc. (AOCIF)
USD 13.29
(0.0%)
USD 13.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.53 Million | 147.97 Million | 112.94 Million | 137.86 Million | 107.08 Million | -16.95 Million |
| Net Income | 53.78 Million | 91.06 Million | 167.19 Million | -6.62 Million | -27.07 Million | -77.42 Million |
| Depreciation & Amortization | 59 Million | 52 Million | 43.69 Million | 42.13 Million | 43.22 Million | 19.94 Million |
| Deferred income taxes | 30.58 Million | 32.82 Million | 54.02 Million | 5.41 Million | 775 Thousand | -174 Thousand |
| Stock-based compensation | 43.21 Million | 5.41 Million | 3.56 Million | 4.46 Million | 4.8 Million | 92 Thousand |
| Change in working capital | -3.55 Million | -27.94 Million | -43.4 Million | 70.96 Million | 40.07 Million | -31.11 Million |
| Other non-cash items | -63.49 Million | -2.13 Million | -94.05 Million | 21.94 Million | 45.28 Million | 71.72 Million |
| Investing Cash Flow | -125.42 Million | -228.02 Million | -215.37 Million | -35.12 Million | 71.79 Million | -12.8 Million |
| Investments in PPE | -79.51 Million | -52.66 Million | -34.57 Million | -20.96 Million | -30.63 Million | -26.57 Million |
| Acquisitions | -46.21 Million | -175.48 Million | -183.19 Million | -17.76 Million | 14.29 Million | -132.23 Million |
| Investment purchases | - | - | - | - | - | -294 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 22.5 Million |
| Other Investing Activities | 299 Thousand | 123 Thousand | 2.39 Million | 3.6 Million | 88.12 Million | 146 Million |
| Financing Cash Flow | 1.69 Million | 82.83 Million | 97 Million | -51.01 Million | -148.23 Million | -38.88 Million |
| Debt repayment | -698.16 Million | -797.27 Million | -257.1 Million | -266.19 Million | -181.32 Million | -302.21 Million |
| Dividends payments | - | - | - | -2.74 Million | -10.96 Million | -10.95 Million |
| Common Stock Repurchased | - | -56.6 Million | -3.63 Million | -1.77 Million | 45.05 Million | 293.87 Million |
| Common Stock Issuance | 25.35 Million | 1.76 Million | 3.68 Million | 226.88 Million | 352 Thousand | 770 Thousand |
| Other Financing Activities | 674.5 Million | 934.95 Million | 708.18 Million | -7.17 Million | -1.35 Million | -20.35 Million |
| Accounts receivables | -6.64 Million | -68.46 Million | -7.81 Million | 14.71 Million | -2.49 Million | -42.44 Million |
| Accounts payables | -270 Thousand | -7.36 Million | 40.59 Million | -8.13 Million | 127.66 Million | 30.92 Million |
| Inventory | -175.89 Million | -223.9 Million | -5.05 Million | 137.03 Million | -83.41 Million | 3.23 Million |
| Other working capital | 179.25 Million | 271.79 Million | -71.13 Million | -72.65 Million | -1.68 Million | -22.83 Million |
| Cash at beginning of period | 108.3 Million | 102.48 Million | 107.7 Million | 55.55 Million | 25.32 Million | 94.52 Million |
| Cash at end of period | 103.14 Million | 108.3 Million | 102.48 Million | 107.7 Million | 55.55 Million | 25.32 Million |
| Capital Expenditure | -79.51 Million | -52.66 Million | -34.57 Million | -20.96 Million | -30.63 Million | -26.57 Million |
| Effect of forex changes on cash | -958 Thousand | 3.03 Million | 205 Thousand | 419 Thousand | -416 Thousand | -555 Thousand |
| Net cash flow / Change in cash | -5.15 Million | 5.82 Million | -5.22 Million | 52.14 Million | 30.23 Million | -69.2 Million |
| Free Cash Flow | 40.01 Million | 95.3 Million | 78.36 Million | 116.89 Million | 76.45 Million | -43.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.28 Million | -2.4 Million | -22.63 Million | 53.78 Million | 22.79 Million | 45.22 Million |
| Depreciation & Amortization | 15.27 Million | 14.98 Million | 15.27 Million | 59 Million | 15.48 Million | 14.64 Million |
| Deferred income taxes | 13.85 Million | -1.86 Million | 4.53 Million | 30.58 Million | 7.67 Million | 14.94 Million |
| Stock-based compensation | 1.15 Million | 2.2 Million | 1.8 Million | 6.48 Million | 1.74 Million | 1.07 Million |
| Change in working capital | 3.09 Million | -33.71 Million | -34.79 Million | -3.55 Million | -9.85 Million | 9.94 Million |
| Other non-cash items | 40.95 Million | 39.84 Million | -21.39 Million | -63.49 Million | -7.19 Million | -30.73 Million |
| Investing Cash Flow | -19.53 Million | 32 Million | -13.33 Million | -125.42 Million | -16.11 Million | -52.7 Million |
| Investments in PPE | -9.07 Million | -11.61 Million | -13.35 Million | -79.51 Million | -16.4 Million | -23.77 Million |
| Acquisitions | -10.46 Million | 43.62 Million | 563 Thousand | -46.21 Million | -41 Thousand | -29.06 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.89 Million | 41.06 Million | -545 Thousand | 299 Thousand | 328 Thousand | 139 Thousand |
| Financing Cash Flow | 3.06 Million | 19.48 Million | 38.32 Million | 1.69 Million | 14.55 Million | -47.43 Million |
| Debt repayment | -16.45 Million | -56.54 Million | -187.77 Million | -698.16 Million | -147.31 Million | -230.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.42 Million | -2.47 Million | - | - | - | - |
| Common Stock Issuance | 350 Thousand | -531 Thousand | 25 Million | 25.35 Million | 1000.00 | 1000.00 |
| Other Financing Activities | 350 Thousand | -26.79 Million | 201.09 Million | 674.5 Million | 161.86 Million | 183.01 Million |
| Accounts receivables | -17.86 Million | 17.74 Million | 37.46 Million | -6.64 Million | -41.21 Million | -2.77 Million |
| Accounts payables | 23.51 Million | -6.06 Million | -45.25 Million | -270 Thousand | 32.69 Million | 965 Thousand |
| Inventory | 608 Thousand | -45.98 Million | -104.81 Million | -175.89 Million | -75.88 Million | 13.78 Million |
| Other working capital | -3.16 Million | 580 Thousand | 77.81 Million | 179.25 Million | 74.54 Million | -2.02 Million |
| Cash at beginning of period | 107.91 Million | 103.14 Million | 98.84 Million | 108.3 Million | 68.39 Million | 114.6 Million |
| Cash at end of period | 106.19 Million | 107.91 Million | 103.14 Million | 103.14 Million | 98.84 Million | 68.39 Million |
| Capital Expenditure | -9.07 Million | -11.61 Million | -13.35 Million | -79.51 Million | -16.4 Million | -23.77 Million |
| Effect of forex changes on cash | 164 Thousand | 699 Thousand | -843 Thousand | -958 Thousand | 986 Thousand | -1.07 Million |
| Net cash flow / Change in cash | -1.71 Million | 4.76 Million | 4.29 Million | -5.15 Million | 30.45 Million | -46.21 Million |
| Free Cash Flow | 5.52 Million | -59.04 Million | -33.2 Million | 40.01 Million | 14.62 Million | 31.22 Million |
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